| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$93M | -$15.4M | +$185M | +92.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$278M | -$17.9M | +$3.54M | +16.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$282M | -$41.6M | -$23.1M | -125% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$258M | -$18M | +$251M | +93.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| Q3 2024 | -$510M | -$200M | -$175M | -677% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$335M | -$21.5M | -$2.17M | -11.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$333M | -$18.5M | -$14M | -313% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$319M | -$269M | -$266M | -8029% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| Q3 2023 | -$52.9M | -$25.8M | -$19.6M | -316% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$33.3M | -$19.3M | -$12.5M | -185% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$20.7M | -$4.46M | +$1.63M | +26.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$22.4M | -$3.31M | +$3.4M | +50.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Mar 2024 |
| Q3 2022 | -$25.8M | -$6.2M | +$754K | +10.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$26.5M | -$6.77M | -$781K | -13.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$25.7M | -$6.09M | +$3.59M | +37.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | -$29.3M | -$6.71M | +$6.37M | +48.7% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 03 Mar 2023 |
| Q3 2021 | -$35.7M | -$6.96M | +$2.09M | +23.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$37.8M | -$5.98M | +$5.06M | +45.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$42.9M | -$9.68M | +$973K | +9.13% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$43.8M | -$13.1M | -$1.12M | -9.32% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 03 Mar 2023 |
| Q3 2020 | -$42.7M | -$9.05M | +$1.64M | +15.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$44.4M | -$11M | -$1.56M | -16.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$42.8M | -$10.7M | -$3.13M | -41.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$39.7M | -$12M | -$3.34M | -38.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 03 Mar 2022 |
| Q3 2019 | -$36.3M | -$10.7M | -$2.99M | -38.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$33.3M | -$9.49M | -$2M | -26.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$31.3M | -$7.52M | -$3.23M | -75.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$28.1M | -$8.63M | -$1.82M | -26.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| Q3 2018 | -$26.3M | -$7.7M | +$5.25M | +40.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$31.5M | -$7.49M | -$4.25M | -131% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$27.3M | -$4.3M | -$1.51M | -54% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$25.8M | -$6.81M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 | ||
| Q3 2017 | -$12.9M | -$10.5M | -421% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 | |
| Q2 2017 | -$3.24M | -$748K | -30% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | -$2.79M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 | |||
| Q3 2016 | -$2.49M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 | |||
| Q2 2016 | -$2.49M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Sep 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$258M | +$60.5M | +19% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| 2023 | -$319M | -$297M | -1325% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| 2022 | -$22.4M | +$6.96M | +23.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Mar 2024 |
| 2021 | -$29.3M | +$14.5M | +33.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 03 Mar 2023 |
| 2020 | -$43.8M | -$4.16M | -10.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 03 Mar 2023 |
| 2019 | -$39.7M | -$11.6M | -41.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | -$28.1M | -$2.33M | -9.02% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| 2017 | -$25.8M | -$13.7M | -113% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | -$12.1M | -$6.3M | -108% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$5.81M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |